Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
TOPC
503
HOLDINGS
87%
ALSO IN FNDX
FNDX
741
HOLDINGS
64%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPC |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.7% | 4.0% | 2.7% |
|
MICROSOFT CORP | 2.5% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% | 2.2% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.7% | 1.4% | 1.4% |
TOPC Overweight Relative to FNDX
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
VISA INC. CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
TOPC Underweight Relative to FNDX
|
EXXON MOBIL CORP | -1.4% |
|
APPLE INC | -1.2% |
|
CHEVRON CORP | -1.0% |
|
INTEL CORP | -0.9% |
|
CVS CAREMARK CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
GENERAL MOTORS CO | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
AT&T INC | -0.6% |